Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 32,900 | 01/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 36,460 | |||||||
01/11/2019 | PPMS/2019-20/R/4 | Direct Receipts | 429 | 01/11/2019 | PPMS/2019-20/P/4 | Expenditures | 11,800 | |||||||
02/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,890 | 02/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 200,000 | |||||||
02/11/2019 | PPMS/2019-20/R/5 | Direct Receipts | 34,800 | 03/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 92,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 81,900 | 06/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 120,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,068 | 06/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 67,980 | |||||||
07/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 3,614 | 07/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 26,000 | |||||||
Direct Receipts | 07/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 14/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 20/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:13 PM. |